Robotti Robert Top Holdings and 13F Report (2021)

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About Robotti Robert

Investment Activity

Robotti Robert has $736.93 million in total holdings as of September 30, 2021.
Robotti Robert owns shares of 57 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 1.91% of the portfolio was purchased this quarter.
About 13.14% of the portfolio was sold this quarter.
This quarter, Robotti Robert has purchased 58 new stocks and bought additional shares in 17 stocks.
Robotti Robert sold shares of 17 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Tidewater: $315,311,968
Builders FirstSource: $83,875,057
LSB Industries: $38,134,543
West Fraser Timber: $29,042,728
Westlake: $25,619,670

Largest New Holdings this Quarter

Academy Sports and Outdoors: $5,753,530 Holding
ArcelorMittal: $1,434,850 Holding
Deere & Company: $246,444 Holding
CNH Industrial: $129,600 Holding
Gulf Island Fabrication: $73,500 Holding

Largest Purchases this Quarter

Academy Sports and Outdoors: 85,187 shares (about $5.75M)
Canadian Solar: 151,610 shares (about $3.00M)
ArcelorMittal: 52,025 shares (about $1.43M)
Amkor Technology: 39,950 shares (about $1.29M)
AerCap: 11,635 shares (about $1.01M)

Largest Sales this Quarter

Tidewater: 424,910 shares (about $39.09M)
Builders FirstSource: 117,813 shares (about $24.57M)
Westlake: 58,899 shares (about $9.00M)
NOBLE CORP NEW: 115,430 shares (about $5.60M)
TechnipFMC: 18,030 shares (about $452.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TDW Tidewater	$315,311,968	$39,091,720 ▼	-11.0%	3,427,304	42.8%	Oils/Energy
BLDR Builders FirstSource	$83,875,057	$24,569,901 ▼	-22.7%	402,182	11.4%	Retail/Wholesale
LXU LSB Industries	$38,134,543	$4,943 ▲	0.0%	4,343,342	5.2%	Multi-Sector Conglomerates
WFG West Fraser Timber	$29,042,728	$50,216 ▲	0.2%	336,026	3.9%	Basic Materials
WLK Westlake	$25,619,670	$8,999,767 ▼	-26.0%	167,668	3.5%	Basic Materials
JEF Jefferies Financial Group	$18,399,799	$158,981 ▼	-0.9%	417,229	2.5%	Finance
CVCO Cavco Industries	$17,112,890	$51,479 ▲	0.3%	42,883	2.3%	Construction
RDNT RadNet	$14,164,099	$52,066 ▲	0.4%	291,083	1.9%	Medical
FTI TechnipFMC	$13,341,621	$452,733 ▼	-3.3%	531,327	1.8%	Oils/Energy
LECO Lincoln Electric	$12,670,590	$43,936 ▲	0.3%	49,603	1.7%	Industrial Products
AXR AMREP	$12,657,518	$8,064 ▲	0.1%	544,644	1.7%	Finance
CNQ Canadian Natural Resources	$12,164,340	$46,555 ▲	0.4%	159,386	1.7%	Oils/Energy
SKY Skyline Champion	$11,126,874	$65,033 ▲	0.6%	130,889	1.5%	Construction
IIIN Insteel Industries	$10,043,452	$589,161 ▲	6.2%	262,780	1.4%	Industrial Products
WDC Western Digital	$9,405,519	$65,169 ▲	0.7%	137,830	1.3%	Computer and Technology
SMHI SEACOR Marine	$9,304,350	$976 ▼	0.0%	667,457	1.3%	Transportation
AER AerCap	$8,650,674	$1,011,198 ▲	13.2%	99,536	1.2%	Finance
NOBLE CORP NEW	$7,431,674	$5,597,200 ▼	-43.0%	153,262	1.0%	SHS
SPOT Spotify Technology	$7,389,200	$263,900 ▼	-3.4%	28,000	1.0%	Business Services
AMKR Amkor Technology	$7,141,869	$1,287,988 ▲	22.0%	221,522	1.0%	Computer and Technology
LPX Louisiana-Pacific	$6,630,820	$159,849 ▼	-2.4%	79,023	0.9%	Construction
OLN Olin	$6,612,707	$142,296 ▼	-2.1%	112,461	0.9%	Basic Materials
CSIQ Canadian Solar	$6,233,806	$2,995,814 ▲	92.5%	315,476	0.8%	Oils/Energy
ASO Academy Sports and Outdoors	$5,753,530	$5,753,530 ▲	New Holding	85,187	0.8%	Consumer Discretionary
UMH UMH Properties	$4,934,069	$44,335 ▲	0.9%	303,822	0.7%	Finance
ALSN Allison Transmission	$4,869,032	$39,363 ▲	0.8%	59,993	0.7%	Auto/Tires/Trucks
TECK Teck Resources	$4,578,000		0.0%	100,000	0.6%	Basic Materials
DAN Dana	$4,521,683	$48,895 ▼	-1.1%	356,038	0.6%	Auto/Tires/Trucks
VAL Valaris	$3,863,397		0.0%	51,334	0.5%	Oils/Energy
TNL Travel + Leisure	$3,051,628	$70,258 ▼	-2.3%	62,329	0.4%	Consumer Discretionary
LEGH Legacy Housing	$2,779,523	$96,517 ▼	-3.4%	129,160	0.4%	Finance
PLPC Preformed Line Products	$2,573,400		0.0%	20,000	0.3%	Computer and Technology
ATKR Atkore	$1,903,600		0.0%	10,000	0.3%	Industrial Products
MT ArcelorMittal	$1,434,850	$1,434,850 ▲	New Holding	52,025	0.2%	Basic Materials
SENEA Seneca Foods	$1,330,208		0.0%	23,378	0.2%	Consumer Staples
CACI CACI International	$1,288,022		0.0%	3,400	0.2%	Computer and Technology
FRPH FRP	$1,228,000	$184,200 ▼	-13.0%	20,000	0.2%	Finance
GIB CGI	$1,215,390		0.0%	11,000	0.2%	Computer and Technology
U HAUL HOLDING COMPANY	$1,206,908		0.0%	18,100	0.2%	COM SER N
RNGR Ranger Energy Services	$1,129,000		0.0%	100,000	0.2%	Oils/Energy
SE SEA	$1,074,200	$268,550 ▼	-20.0%	20,000	0.1%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$760,500		0.0%	50,000	0.1%	Oils/Energy
RYI Ryerson	$686,750	$167,500 ▼	-19.6%	20,500	0.1%	Basic Materials
MS Morgan Stanley	$679,364		0.0%	7,215	0.1%	Finance
AGI Alamos Gold	$663,750	$73,750 ▲	12.5%	45,000	0.1%	Basic Materials
INSW International Seaways	$532,000		0.0%	10,000	0.1%	Transportation
AEM Agnico Eagle Mines	$507,025	$35,015 ▲	7.4%	8,500	0.1%	Basic Materials
AEIS Advanced Energy Industries	$481,856		0.0%	4,725	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$395,850		0.0%	3,000	0.1%	Medical
DMLP Dorchester Minerals	$253,743		0.0%	7,525	0.0%	Oils/Energy
DE Deere & Company	$246,444	$246,444 ▲	New Holding	600	0.0%	Industrial Products
UHAL U-Haul	$216,128		0.0%	3,200	0.0%	Transportation
CNHI CNH Industrial	$129,600	$129,600 ▲	New Holding	10,000	0.0%	Industrials
GIFI Gulf Island Fabrication	$73,500	$73,500 ▲	New Holding	10,000	0.0%	Oils/Energy
PHX PHX Minerals	$48,954	$36,681 ▼	-42.8%	14,356	0.0%	Oils/Energy
FPH Five Point	$43,967		0.0%	14,047	0.0%	Finance
DRTSW Alpha Tau Medical	$12,505		0.0%	50,000	0.0%	Medical
BVH Bluegreen Vacations	$0	$6,339,227 ▼	-100.0%	0	0.0%	Consumer Discretionary
CC Chemours	$0	$3,682,263 ▼	-100.0%	0	0.0%	Basic Materials
EAF GrafTech International	$0	$3,266,862 ▼	-100.0%	0	0.0%	Industrial Products
AEO American Eagle Outfitters	$0	$2,666,794 ▼	-100.0%	0	0.0%	Retail/Wholesale
FNV Franco-Nevada	$0	$332,430 ▼	-100.0%	0	0.0%	Basic Materials
AAPL Apple	$0	$201,033 ▼	-100.0%	0	0.0%	Computer and Technology